Composizione iShares U.S. Small Cap Index ETF (CAD-Hedged) - CAD

ETF

XSU

CA46430R2028

Mercato chiuso - Toronto S.E. 21:58:22 05/07/2024 Variaz. 5gg Var. 1 gen.
39,01 CAD -0,41% Grafico intraday di iShares U.S. Small Cap Index ETF (CAD-Hedged) - CAD -0,89% -0,54%

Composizione del iShares U.S. Small Cap Index ETF (CAD-Hedged) - CAD

Peso
846,6 USD -0,05%+3,32%+197,82%1.76%
1.282 USD -1,56%-6,95%+102,93%0.64%
302,3 USD -3,06%-0,59%+46,99%0.44%
228,4 USD +0,27%+4,02%+49,37%0.37%
121,8 USD -2,99%-0,55%+24,48%0.36%
200,2 USD -0,88%-4,97%+38,73%0.36%
128 USD +0,16%-0,52%+141,88%0.35%
51,27 USD +1,59%-3,28%+175,50%0.33%
36,89 USD 0,00%-1,97%+6,62%0.33%
103,7 USD -0,45%-1,15%+26,26%0.33%
56,36 USD -1,86%+1,64%+23,95%0.31%
16,05 USD -4,41%-0,62%+18,01%0.31%
162,4 USD -1,10%-3,61%-17,95%0.30%
169,5 USD -2,37%+1,09%+1,97%0.30%
59,1 USD +0,29%+3,43%+6,62%0.30%
69,56 USD +0,71%+1,56%-2,88%0.29%
58,2 USD -3,82%-2,35%+2,36%0.29%
189,4 USD -1,00%-2,35%+9,70%0.29%
105,7 USD -1,01%+2,40%+127,82%0.28%
107,6 USD -1,61%-3,88%-14,26%0.27%
82,51 USD -0,16%-1,37%+71,50%0.27%
82,57 USD -1,18%-4,21%+24,54%0.27%
193,1 USD -0,38%-7,47%-14,88%0.27%
32,34 USD -2,81%-2,62%+10,72%0.26%
40,13 USD -2,69%-2,69%-5,93%0.26%
130,9 USD -1,11%-2,99%-18,19%0.26%
126,6 USD +0,15%+2,35%+12,82%0.26%
77,76 USD +1,97%+2,98%+23,82%0.26%
190,4 USD +0,04%+1,21%-1,75%0.26%
239,3 USD -0,68%-2,23%+25,74%0.26%
87,04 USD +1,12%-0,23%+17,83%0.26%
52,64 USD -0,66%-4,27%+5,20%0.25%
98,42 USD -0,33%-1,44%-10,58%0.25%
56,65 USD -0,32%-0,51%+20,15%0.25%
88,42 USD +0,28%-2,30%+1,61%0.25%
91,58 USD -0,25%-2,40%-7,94%0.25%
142,6 USD -1,70%-1,20%+4,61%0.25%
145,3 USD +1,32%+1,88%-25,98%0.25%
152,2 USD -2,19%-5,94%-12,61%0.25%
171,5 USD -4,57%-3,54%+94,45%0.24%
61,95 USD +2,38%+5,43%-9,23%0.24%
12,71 USD -2,00%-2,08%+24,85%0.24%
43,43 USD -5,07%-5,63%-1,21%0.24%
53,53 USD -0,76%-3,45%+0,34%0.24%
75,47 USD -0,72%-1,24%-10,63%0.24%
55,51 USD +2,04%+2,45%-33,51%0.24%
67,63 USD -3,73%-1,99%-1,10%0.24%
44,32 USD +0,41%+1,77%+13,15%0.23%
114,1 USD +1,96%+2,37%+22,76%0.23%
159,4 USD -0,56%-2,27%-5,35%0.23%
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Rating degli ETF

Descrizione

Codice ISIN CA46430R2028
Spese di gestione (TER) 0.35%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante Russell 2000 CAD Hedged NTR Index - CAD

Caratteristiche

Politica dei dividendi Distribution
Metodo di replica Autre
Giurisdizione
Struttura del fondo
Modello di replica
Data di creazione
14/05/2007
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 390 M€
AuM 1 mese 368 M€
AuM 3 mesi 378 M€
AuM 6 mesi 319 M€
AuM 12 mesi 292 M€
  1. Borsa valori
  2. ETF
  3. ETF XSU
  4. Composizione iShares U.S. Small Cap Index ETF (CAD-Hedged) - CAD